Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+8.33%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$230M
(+4.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$26.9M |
| 2 |
Strategic Education
STRA
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.5M |
| 5 |
Johnson & Johnson
JNJ
|
$22.1M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$41.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$35.8M |
| 3 |
Middleby
MIDD
|
$28.9M |
| 4 |
JELD-WEN Holding
JELD
|
$20.9M |
| 5 |
Alibaba
BABA
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 15.29% |
| 4 | Technology | 14.85% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $58.1M | 1.09% |
605,336
| – | – |
|
27
Kadant
KAI
$3.85B
| $58.1M | 1.09% |
538,303
+43,303
| +9% | +$4.67M |
|
28
Xylem
XYL
$34.2B
| $55.4M | 1.04% |
693,557
-92,443
| -12% | -$7.38M |
|
29
NetEase
NTES
$85B
| $54.7M | 1.03% |
1,197,935
-297,965
| -20% | -$13.6M |
|
30
Baidu
BIDU
$35.1B
| $52.9M | 0.99% |
231,304
-55,000
| -19% | -$12.6M |
|
31
Merck
MRK
$212B
| $52.9M | 0.99% |
780,760
+258,856
| +50% | +$17.5M |
|
32
Nasdaq
NDAQ
$53.6B
| $52.8M | 0.99% |
1,845,600
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $52.7M | 0.99% |
633,000
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $52.2M | 0.98% |
874,180
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $51.9M | 0.98% |
860,000
| – | – |
|
36
AbbVie
ABBV
$375B
| $49.7M | 0.93% |
525,341
-69,500
| -12% | -$6.57M |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $49.4M | 0.93% |
1,730,160
-190,991
| -10% | -$5.45M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $48.5M | 0.91% |
541,609
+65,160
| +14% | +$5.83M |
|
39
TSMC
TSM
$1.26T
| $47.3M | 0.89% |
1,070,000
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $45.3M | 0.85% |
275,548
| – | – |
|
41
Booking.com
BKNG
$178B
| $45.2M | 0.85% |
22,760
| – | – |
|
|
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.8M | 0.84% |
610,000
+72,000
| +13% | +$5.29M |
|
43
NVIDIA
NVDA
$4.07T
| $44.7M | 0.84% |
6,360,000
+160,000
| +3% | +$1.12M |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $43.5M | 0.82% |
369,900
| – | – |
|
45
IPG Photonics
IPGP
$3.56B
| $40.9M | 0.77% |
262,176
-10,000
| -4% | -$1.56M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $39.7M | 0.75% |
392,399
+241,871
| +161% | +$24.5M |
|
47
Eli Lilly
LLY
$652B
| $38.6M | 0.73% |
360,140
+46,000
| +15% | +$4.94M |
|
48
MasTec
MTZ
$14B
| $36.6M | 0.69% |
820,000
-43,000
| -5% | -$1.92M |
|
49
Sensient Technologies
SXT
$4.79B
| $34.9M | 0.66% |
456,000
| – | – |
|
50
Bank OZK
OZK
$5.9B
| $34.4M | 0.65% |
905,000
-150,000
| -14% | -$5.69M |
|